Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.0B | 2.2B | 2.1B |
| Net income | 3.1B | 2.6B | 2.5B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.6M | 73.2M | 206.1M | 70.9M |
| Accounts receivable | -490.4M | -117.5M | -618.9M | -211.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 244.9M | 429.2M | 160.5M | 264.8M |
| Investing activities | -1.1B | -216.2M | -75.6M | -248.5M |
| Capital expenditures | -284.4M | -77.5M | -59.8M | -202.8M |
| Net intangibles | -205.8M | -130.4M | -78.4M | -40.3M |
| Net acquisitions | -828.2M | — | — | — |
| Purchase of investments | -5M | -100M | 0 | -79.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.8M | -38.7M | -15.8M | 33.9M |
| Financing activities | 154.4M | -734.9M | -1.2B | -1.1B |
| Long term debt issuance | 1.3B | — | 0 | 100M |
| Long term debt payments | -157.8M | -88.3M | -66.5M | -65.1M |
| Short term debt issuance | -157M | -20M | -540M | -950M |
| Common stock issuance | 3.8M | — | 0 | 3.3M |
| Common stock repurchase | -47K | -1.0M | -135.5M | -129K |
| Common dividends | -804.5M | -625.5M | -446.3M | -177.6M |
| Other financing charges | -1K | -1K | -2K | 1K |
| End cash position | 2.4B | 1.4B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 1.4B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.